Aperam SA (Spain) Price on May 11, 2023
| APAM Stock | EUR 27.24 0.24 0.89% |
If you're considering investing in Aperam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aperam SA stands at 27.24, as last reported on the 30th of November, with the highest price reaching 27.38 and the lowest price hitting 27.02 during the day. At this point, Aperam SA is very steady. Aperam SA secures Sharpe Ratio (or Efficiency) of 0.08, which signifies that the company had a 0.08% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Aperam SA, which you can use to evaluate the volatility of the firm. Please confirm Aperam SA's risk adjusted performance of 0.0595, and Mean Deviation of 1.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Aperam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aperam |
Sharpe Ratio = 0.08
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aperam SA is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aperam SA by adding it to a well-diversified portfolio.
Aperam SA Valuation on May 11, 2023
It is possible to determine the worth of Aperam SA on a given historical date. On May 11, 2023 Aperam was worth 30.09 at the beginning of the trading date compared to the closed value of 29.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aperam SA stock. Still, in general, we apply an absolute valuation method to find Aperam SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aperam SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aperam SA's related companies.
| Open | High | Low | Close | Volume | |
| 30.17 | 31.09 | 29.92 | 29.92 | 5,270 | |
05/11/2023 | 30.09 | 30.49 | 29.92 | 29.92 | 197.00 |
| 30.36 | 30.36 | 29.62 | 30.12 | 1,088 |
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Aperam SA Trading Date Momentum on May 11, 2023
| On May 12 2023 Aperam SA was traded for 30.12 at the closing time. The highest price during the trading period was 30.36 and the lowest recorded bid was listed for 29.62 . The volume for the day was 1.1 K. This history from May 12, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the current price is 3.44% . |
Aperam SA Fundamentals Correlations and Trends
By evaluating Aperam SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aperam SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aperam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aperam SA Stock history
Aperam SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aperam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aperam SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aperam SA stock prices may prove useful in developing a viable investing in Aperam SA
Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM is traded on Madrid SE C.A.T.S. in Spain.
Aperam SA Stock Technical Analysis
Aperam SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aperam SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aperam SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aperam SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aperam SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aperam SA shares will generate the highest return on investment. By undertsting and applying Aperam SA stock market strength indicators, traders can identify Aperam SA entry and exit signals to maximize returns
Aperam SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aperam SA's price direction in advance. Along with the technical and fundamental analysis of Aperam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aperam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.0912 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.4541 |
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Complementary Tools for Aperam Stock analysis
When running Aperam SA's price analysis, check to measure Aperam SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.
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